PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.44%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
886
New
78
Increased
196
Reduced
252
Closed
61
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$8.64M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$7.65M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.52M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Unity
U
$16.7B
| – | – | -9 | Closed | -$202 |
|
877
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -275 | Closed | -$10.1K |
|
878
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -175 | Closed | -$34.3K |
|
879
Vipshop
VIPS
$8.25B
| – | – | -113 | Closed | -$1.52K |
|
|
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -491 | Closed | -$4.58K |
|
881
Watts Water Technologies
WTS
$9.24B
| – | – | -314 | Closed | -$63.8K |
|
882
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -34 | Closed | -$5.64K |
|
|
AMTM
883
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -15 | Closed | -$315 |
|
|
WTPI
884
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – | -784 | Closed | -$25.8K |
|
|
AZPN
885
DELISTED
Aspen Technology Inc
AZPN
| – | – | -41 | Closed | -$10.2K |
|
|
ASAI
886
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – | -107 | Closed | -$478 |
|